72.19.Z - Other research and experimental development on natural sciences and engineering
25.11.Z - Manufacture of metal structures and parts of structures
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,9 | 3,8 | -2 |
EBITDA | 4,5 | 4 | 4,4 | 10,1 |
Short time liabilities | 1,2 | 1,1 | 1,4 | 30,2 |
Equity capital | 6,4 | 6,1 | 6 | -2,1 |
Operating profit (EBIT) | 4,4 | 3,8 | 4,1 | 8,5 |
Assets | 7,8 | 7,3 | 7,6 | 4,1 |
Net profit (loss) | 3,4 | 3,1 | 3 | -4 |
Cash | 6,9 | 2,7 | 3,3 | 20,5 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,6 | 35,6 |
Net income from sale | 11,1 | 11,6 | 13,1 | 12,9 |
Working assets | 7,6 | 6,8 | 6,8 | 1,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 51,5 | 50,5 | -1 |
Equity capital to total assets | 82 | 83,6 | 78,7 | -4,9 |
Gross profit margin | 38,4 | 33,3 | 28,9 | -4,4 |
EBITDA Margin | 40,2 | 34,1 | 33,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 38 | 5 |
Current financial liquidity indicator | 6.254879474639893 | 6.432799816131592 | 4.994460582733154 | -1,4 |
Net dept to EBITDA | -1.5354560613632202 | -0.6824222803115845 | -0.7391233444213867 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane